CLX.NYSE — CLX.NYSE.summaryRealTrading_21_0.4_17

Trades: 147
Total Profit: 5,508.50
Profit Factor: 1.19
Sharpe: 0.08
Max DD: 4,615.00
WinRate %: 0.00
AvgWin: 371.96
AvgLoss: -555.77
NAV: 15,508.50
Commission: 294.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-29 2011-09-15
CLX110917P00065000
CLX110917P00067500
5 67.50 65.00 0.725 350.000 69.47
2013-10-25 2013-11-11
CLX131116P00085000
CLX131116P00087500
5 87.50 85.00 0.750 350.000 93.6
2014-09-29 2014-10-16
CLX141018P00092500
CLX141018P00095000
5 95.00 92.50 0.710 330.000 96.3
2014-10-31 2014-11-17
CLX141122P00095000
CLX141122P00097500
5 97.50 95.00 0.625 250.000 99.71
2018-01-30 2018-02-16
CLX180223P00139000
CLX180223P00140000
16 140.00 139.00 0.400 -1200.000 129.43
2018-02-16 2018-03-05
CLX180309P00129000
CLX180309P00130000
14 130.00 129.00 0.300 280.000 131.57
2018-03-05 2018-03-22
CLX180329P00130000
CLX180329P00131000
13 131.00 130.00 0.275 -812.500 133.11
2018-03-22 2018-04-09
CLX180413P00123000
CLX180413P00124000
14 124.00 123.00 0.325 315.000 125.53
2018-04-09 2018-04-26
CLX180427P00125000
CLX180427P00126000
16 126.00 125.00 0.375 -840.000 118.31
2018-04-26 2018-05-14
CLX180518P00113000
CLX180518P00114000
15 114.00 113.00 0.350 450.000 117.33
2018-05-14 2018-05-31
CLX180601P00116000
CLX180601P00117000
13 117.00 116.00 0.275 357.500 120.44
2018-05-31 2018-06-18
CLX180622P00118000
CLX180622P00119000
15 119.00 118.00 0.350 525.000 128.91
2018-06-18 2018-07-05
CLX180706P00124000
CLX180706P00125000
14 125.00 124.00 0.30 420.000 135.44
2018-07-05 2018-07-23
CLX180727P00132000
CLX180727P00133000
14 133.00 132.00 0.325 -630.000 132.72
2018-07-23 2018-08-09
CLX180810P00127000
CLX180810P00128000
16 128.00 127.00 0.400 680.000 140.21
2018-08-09 2018-08-27
CLX180831P00137000
CLX180831P00138000
14 138.00 137.00 0.300 420.000 144.98
2018-08-27 2018-09-13
CLX180914P00142000
CLX180914P00143000
14 143.00 142.00 0.300 420.000 151.38
2018-09-13 2018-10-01
CLX181005P00148000
CLX181005P00149000
14 149.00 148.00 0.325 175.000 149.58
2018-10-01 2018-10-18
CLX181019P00148000
CLX181019P00149000
14 149.00 148.00 0.30 -105.000 152.57
2018-10-19 2018-11-05
CLX181109P00149000
CLX181109P00150000
16 150.00 149.00 0.40 520.000 158.77
2018-11-05 2018-11-23
CLX181123P00152500
CLX181123P00155000
5 155.00 152.50 0.80 412.500 162.83
2018-11-23 2018-12-10
CLX181214P00157500
CLX181214P00160000
5 160.00 157.50 0.650 50.000 164.52
2018-12-10 2018-12-27
CLX181228P00157500
CLX181228P00160000
5 160.00 157.50 0.725 -962.500 153.12
2018-12-27 2019-01-14
CLX190118P00149000
CLX190118P00150000
17 150.00 149.00 0.425 255.000 154.37
2019-01-15 2019-02-01
CLX190208P00149000
CLX190208P00150000
16 150.00 149.00 0.400 -120.000 155.66
2019-02-01 2019-02-19
CLX190222P00146000
CLX190222P00147000
15 147.00 146.00 0.350 412.500 159.58
2019-02-19 2019-03-08
CLX190315P00150000
CLX190315P00152500
5 152.50 150.00 0.600 212.500 160.67
2019-03-11 2019-03-28
CLX190329P00155000
CLX190329P00157500
5 157.50 155.00 0.725 337.500 160.46
2019-03-28 2019-04-15
CLX190418P00155000
CLX190418P00157500
5 157.50 155.00 0.55 -712.500 153.48
2019-04-15 2019-05-02
CLX190503P00149000
CLX190503P00150000
16 150.00 149.00 0.375 -520.000 148.18
2019-05-02 2019-05-20
CLX190524P00146000
CLX190524P00147000
15 147.00 146.00 0.350 -150.000 149.63
2019-05-20 2019-06-06
CLX190607P00144000
CLX190607P00145000
14 145.00 144.00 0.325 455.000 156.63
2019-06-06 2019-06-24
CLX190628P00155000
CLX190628P00157500
5 157.50 155.00 0.825 -350.000 153.11
2019-06-26 2019-07-15
CLX190719P00149000
CLX190719P00150000
14 150.00 149.00 0.325 490.000 161.86
2019-07-15 2019-08-01
CLX190802P00152500
CLX190802P00155000
5 155.00 152.50 0.825 225.000 156.9
2019-08-01 2019-08-19
CLX190823P00150000
CLX190823P00152500
5 152.50 150.00 0.625 262.500 155.93
2019-08-19 2019-09-05
CLX190906P00157500
CLX190906P00160000
5 160.00 157.50 0.725 312.500 162.04
2019-09-05 2019-09-23
CLX190927P00157500
CLX190927P00160000
5 160.00 157.50 0.725 -662.500 152.68
2019-09-23 2019-10-10
CLX191011P00147000
CLX191011P00148000
14 148.00 147.00 0.325 385.000 150.25
2019-10-10 2019-10-28
CLX191101P00147000
CLX191101P00148000
16 148.00 147.00 0.375 40.000 147.04
2019-10-28 2019-11-14
CLX191115P00147000
CLX191115P00148000
16 148.00 147.00 0.375 -680.000 145.3
2019-11-14 2019-12-02
CLX191206P00144000
CLX191206P00145000
14 145.00 144.00 0.30 350.00 151.86
2019-12-02 2019-12-19
CLX191220P00146000
CLX191220P00147000
14 147.00 146.00 0.300 385.000 152.66
2019-12-19 2020-01-06
CLX200110P00149000
CLX200110P00150000
15 150.00 149.00 0.350 375.000 153.67
2020-01-06 2020-01-23
CLX200124P00149000
CLX200124P00150000
12 150.00 149.00 0.225 270.000 158.28
2020-01-23 2020-02-10
CLX200214P00152500
CLX200214P00155000
5 155.00 152.50 0.700 350.000 164.83
2020-02-11 2020-02-28
CLX200306P00160000
CLX200306P00162500
5 162.50 160.00 0.70 -350.00 173.26
2020-02-28 2020-03-16
CLX200320P00152500
CLX200320P00155000
6 155.00 152.50 0.875 45.000 177.4
2020-03-17 2020-04-03
CLX200409P00187500
CLX200409P00190000
5 190.00 187.50 0.75 -775.00 184.21
2020-04-03 2020-04-20
CLX200424P00170000
CLX200424P00172500
6 172.50 170.00 0.90 495.000 190.65
2020-04-20 2020-05-07
CLX200508P00185000
CLX200508P00187500
6 187.50 185.00 0.90 540.000 204.05
2020-05-08 2020-05-26
CLX200529P00197500
CLX200529P00200000
6 200.00 197.50 0.85 -465.000 206.25
2020-05-26 2020-06-12
CLX200619P00190000
CLX200619P00192500
5 192.50 190.00 0.80 325.000 217.64
2020-06-12 2020-06-29
CLX200702P00197500
CLX200702P00200000
6 200.00 197.50 0.975 585.000 222.16
2020-06-29 2020-07-16
CLX200717P00210000
CLX200717P00212500
5 212.50 210.00 0.75 350.000 228.38
2020-07-16 2020-08-03
CLX200807P00220000
CLX200807P00222500
6 222.50 220.00 0.95 420.00 237.49
2020-08-03 2020-08-20
CLX200821P00225000
CLX200821P00227500
5 227.50 225.00 0.775 125.000 226.33
2020-08-20 2020-09-08
CLX200911P00222500
CLX200911P00225000
5 225.00 222.50 0.825 -962.500 214
2020-09-08 2020-09-25
CLX201002P00205000
CLX201002P00207500
6 207.50 205.00 0.90 165.000 209.22
2020-09-25 2020-10-12
CLX201016P00205000
CLX201016P00207500
6 207.50 205.00 0.875 450.000 214.99
2020-10-12 2020-10-29
CLX201030P00210000
CLX201030P00212500
6 212.50 210.00 0.95 -540.00 207.25
2020-10-29 2020-11-16
CLX201120P00200000
CLX201120P00202500
6 202.50 200.00 0.85 300.000 203.05
2020-11-17 2020-12-04
CLX201211P00202500
CLX201211P00205000
5 205.00 202.50 0.80 -550.00 201.73
2020-12-04 2020-12-21
CLX201224P00192500
CLX201224P00195000
5 195.00 192.50 0.700 312.500 203.8
2020-12-21 2021-01-07
CLX210108P00197500
CLX210108P00200000
5 200.00 197.50 0.825 -612.500 197.84
2021-01-07 2021-01-25
CLX210129P00190000
CLX210129P00192500
6 192.50 190.00 0.85 495.000 209.46
2021-01-25 2021-02-11
CLX210212P00205000
CLX210212P00207500
6 207.50 205.00 1.00 -930.00 185.97
2021-02-11 2021-03-01
CLX210305P00177500
CLX210305P00180000
5 180.00 177.50 0.80 -137.500 184.34
2021-03-01 2021-03-18
CLX210319P00175000
CLX210319P00177500
6 177.50 175.00 0.875 495.000 186.13
2021-03-22 2021-04-08
CLX210409P00182500
CLX210409P00185000
5 185.00 182.50 0.675 350.000 190.13
2021-04-08 2021-04-26
CLX210430P00185000
CLX210430P00187500
6 187.50 185.00 0.925 -90.000 182.5
2021-04-26 2021-05-13
CLX210514P00182500
CLX210514P00185000
6 185.00 182.50 1.05 -195.000 181.32
2021-05-13 2021-06-01
CLX210604P00177500
CLX210604P00180000
6 180.00 177.50 1.05 -465.000 179.01
2021-06-03 2021-06-21
CLX210625P00172500
CLX210625P00175000
5 175.00 172.50 0.675 -437.500 176.65
2021-06-21 2021-07-08
CLX210709P00167500
CLX210709P00170000
6 170.00 167.50 0.900 540.000 180.88
2021-07-08 2021-07-26
CLX210730P00175000
CLX210730P00177500
6 177.50 175.00 1.00 540.00 180.89
2021-07-26 2021-08-12
CLX210813P00180000
CLX210813P00182500
5 182.50 180.00 0.80 -900.00 168.45
2021-08-16 2021-09-02
CLX210903P00165000
CLX210903P00167500
5 167.50 165.00 0.775 362.500 169.51
2021-09-10 2021-09-27
CLX211001P00165000
CLX211001P00167500
5 167.50 165.00 0.825 -387.500 164.52
2021-09-27 2021-10-14
CLX211015P00160000
CLX211015P00162500
5 162.50 160.00 0.725 237.500 163.24
2021-10-14 2021-11-01
CLX211105P00155000
CLX211105P00160000
2 160.00 155.00 1.625 45.000 163.26
2021-11-01 2021-11-18
CLX211119P00157500
CLX211119P00160000
5 160.00 157.50 0.825 425.000 166.98
2021-11-22 2021-12-09
CLX211210P00162500
CLX211210P00165000
5 165.00 162.50 0.70 237.500 168.53
2021-12-14 2021-12-31
CLX220107P00165000
CLX220107P00170000
2 170.00 165.00 1.575 245.000 179.9
2021-12-31 2022-01-18
CLX220121P00170000
CLX220121P00172500
6 172.50 170.00 0.850 495.000 178.6
2022-01-18 2022-02-04
CLX220211P00170000
CLX220211P00175000
2 175.00 170.00 1.475 -665.000 144.04
2022-02-07 2022-02-24
CLX220225P00143000
CLX220225P00144000
14 144.00 143.00 0.300 -315.000 147.58
2022-02-24 2022-03-14
CLX220318P00140000
CLX220318P00141000
15 141.00 140.00 0.350 -825.000 133.83
2022-03-14 2022-03-31
CLX220401P00120000
CLX220401P00125000
2 125.00 120.00 1.45 340.00 142.83
2022-04-04 2022-04-21
CLX220422P00142000
CLX220422P00143000
15 143.00 142.00 0.35 487.500 150.65
2022-04-27 2022-05-16
CLX220520P00143000
CLX220520P00144000
16 144.00 143.00 0.40 640.000 138.3
2022-05-16 2022-06-02
CLX220603P00150000
CLX220603P00152500
5 152.50 150.00 0.650 -1000.000 138.88
2022-06-03 2022-06-21
CLX220624P00135000
CLX220624P00136000
14 136.00 135.00 0.30 -700.00 140.75
2022-06-21 2022-07-08
CLX220715P00122000
CLX220715P00123000
16 123.00 122.00 0.400 480.000 148.67
2022-07-08 2022-07-25
CLX220729P00138000
CLX220729P00139000
17 139.00 138.00 0.425 680.000 141.84
2022-07-25 2022-08-11
CLX220812P00143000
CLX220812P00144000
14 144.00 143.00 0.30 35.000 146.37
2022-08-11 2022-08-29
CLX220902P00141000
CLX220902P00142000
14 142.00 141.00 0.325 210.000 142.85
2022-08-29 2022-09-15
CLX220916P00142000
CLX220916P00143000
16 143.00 142.00 0.375 -520.000 141.77
2022-09-15 2022-10-03
CLX221007P00137000
CLX221007P00138000
14 138.00 137.00 0.300 -910.000 125.76
2022-10-04 2022-10-21
CLX221028P00128000
CLX221028P00129000
17 129.00 128.00 0.425 552.500 148.14
2022-10-21 2022-11-07
CLX221111P00132000
CLX221111P00133000
14 133.00 132.00 0.30 385.000 141.91
2022-11-08 2022-11-25
CLX221202P00140000
CLX221202P00141000
14 141.00 140.00 0.30 385.000 150.68
2022-11-25 2022-12-12
CLX221216P00146000
CLX221216P00147000
14 147.00 146.00 0.30 105.000 144.6
2022-12-12 2022-12-29
CLX221230P00147000
CLX221230P00148000
15 148.00 147.00 0.350 -525.000 140.33
2022-12-29 2023-01-17
CLX230120P00139000
CLX230120P00140000
13 140.00 139.00 0.275 390.000 142.56
2023-01-17 2023-02-03
CLX230210P00144000
CLX230210P00145000
16 145.00 144.00 0.40 520.000 150.51
2023-02-03 2023-02-21
CLX230224P00150000
CLX230224P00152500
5 152.50 150.00 0.700 125.000 154.03
2023-02-21 2023-03-10
CLX230317P00150000
CLX230317P00152500
5 152.50 150.00 0.75 -300.00 153.99
2023-03-10 2023-03-27
CLX230331P00147000
CLX230331P00148000
14 148.00 147.00 0.300 560.000 158.24
2023-03-27 2023-04-13
CLX230414P00152500
CLX230414P00155000
5 155.00 152.50 0.65 225.00 158.23
2023-04-13 2023-05-01
CLX230505P00152500
CLX230505P00155000
5 155.00 152.50 0.825 300.000 169.6
2023-05-01 2023-05-18
CLX230519P00160000
CLX230519P00162500
5 162.50 160.00 0.70 312.500 166.36
2023-05-23 2023-06-09
CLX230616P00155000
CLX230616P00157500
5 157.50 155.00 0.65 -200.000 156.54
2023-06-26 2023-07-13
CLX230714P00152500
CLX230714P00155000
5 155.00 152.50 0.75 -12.500 154.56
2023-07-13 2023-07-31
CLX230804P00145000
CLX230804P00150000
2 150.00 145.00 1.350 -55.000 164.01
2023-07-31 2023-08-17
CLX230818P00148000
CLX230818P00149000
16 149.00 148.00 0.40 680.000 153.85
2023-08-21 2023-09-07
CLX230908P00147000
CLX230908P00148000
14 148.00 147.00 0.300 420.000 154.7
2023-09-11 2023-09-28
CLX230929P00150000
CLX230929P00152500
5 152.50 150.00 0.650 -725.000 131.06
2023-10-03 2023-10-20
CLX231027P00120000
CLX231027P00125000
2 125.00 120.00 1.150 -325.000 117.93
2023-10-20 2023-11-06
CLX231110P00119000
CLX231110P00120000
16 120.00 119.00 0.375 640.000 133.46
2023-11-06 2023-11-24
CLX231124P00126000
CLX231124P00127000
15 127.00 126.00 0.350 675.000 141.19
2023-11-24 2023-12-11
CLX231215P00139000
CLX231215P00140000
15 140.00 139.00 0.35 -75.000 141.91
2023-12-15 2024-01-02
CLX240105P00139000
CLX240105P00140000
14 140.00 139.00 0.325 420.000 141.29
2024-01-04 2024-01-22
CLX240126P00140000
CLX240126P00141000
14 141.00 140.00 0.30 -105.000 144.68
2024-01-22 2024-02-08
CLX240209P00139000
CLX240209P00140000
16 140.00 139.00 0.40 1200.000 153.2
2024-02-08 2024-02-26
CLX240301P00150000
CLX240301P00152500
5 152.50 150.00 0.700 -300.000 152.08
2024-02-26 2024-03-14
CLX240315P00148000
CLX240315P00149000
14 149.00 148.00 0.30 280.00 150.16
2024-03-14 2024-04-01
CLX240405P00149000
CLX240405P00150000
14 150.00 149.00 0.300 105.000 145.94
2024-04-01 2024-04-18
CLX240419P00149000
CLX240419P00150000
15 150.00 149.00 0.350 -2475.000 143.55
2024-04-18 2024-05-06
CLX240510P00139000
CLX240510P00140000
14 140.00 139.00 0.325 -245.000 143.35
2024-05-06 2024-05-23
CLX240524P00137000
CLX240524P00138000
15 138.00 137.00 0.350 -1275.000 131.53
2024-05-28 2024-06-14
CLX240621P00126000
CLX240621P00127000
13 127.00 126.00 0.275 390.000 136.64
2024-06-17 2024-07-05
CLX240705P00136000
CLX240705P00137000
16 137.00 136.00 0.375 -1000.000 133.22
2024-07-08 2024-07-25
CLX240726P00130000
CLX240726P00131000
15 131.00 130.00 0.350 450.000 134.61
2024-07-26 2024-08-12
CLX240816P00131000
CLX240816P00132000
16 132.00 131.00 0.40 440.000 145.4
2024-08-12 2024-08-29
CLX240830P00139000
CLX240830P00140000
14 140.00 139.00 0.325 875.000 158.31
2024-09-12 2024-09-30
CLX241004P00160000
CLX241004P00162500
6 162.50 160.00 0.875 90.000 161.57
2024-09-30 2024-10-17
CLX241018P00157500
CLX241018P00160000
5 160.00 157.50 0.600 262.500 161.96
2024-10-17 2024-11-04
CLX241108P00157500
CLX241108P00160000
6 160.00 157.50 0.95 225.000 165.16
2024-11-12 2024-11-29
CLX241206P00155000
CLX241206P00160000
2 160.00 155.00 1.625 245.000 166.97
2024-11-29 2024-12-16
CLX241220P00162500
CLX241220P00165000
5 165.00 162.50 0.650 -500.000 164.44
2024-12-17 2025-01-03
CLX250110P00155000
CLX250110P00160000
2 160.00 155.00 1.525 285.000 157.57
2025-01-06 2025-01-23
CLX250124P00150000
CLX250124P00155000
3 155.00 150.00 2.00 615.000 159.27
2025-01-28 2025-02-14
CLX250221P00150000
CLX250221P00155000
2 155.00 150.00 1.300 -640.000 157.25
2025-03-25 2025-04-11
CLX250417P00135000
CLX250417P00140000
2 140.00 135.00 1.400 120.000 139.78
2025-04-22 2025-05-09
CLX250516P00130000
CLX250516P00135000
2 135.00 130.00 1.125 -20.000 136.27
2025-07-22 2025-08-08
CLX250815P00120000
CLX250815P00125000
2 125.00 120.00 1.30 -95.000 122.17